Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
ANSS Quote, Financials, Valuation and Earnings
Last price:
$338.30
Seasonality move
:
5.39%
Day range:
$331.47 - $340.49
52-week range:
$289.82 - $364.31
Dividend yield:
0%
P/E ratio:
52.14x
P/S ratio:
12.03x
P/B ratio:
5.08x
Volume:
1.3M
Avg. volume:
536.4K
1-year change:
14.03%
Market cap:
$29.6B
Revenue:
$2.3B
EPS (TTM):
$6.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 17.18% | 10.91% | 13.41% | 8.33% | 9.9% | |
| Cost of Revenues | $166.3M | $225.3M | $258M | $250.6M | $271.3M | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | 89.03% | 86.6% | 86.47% | 87.87% | 88.05% | |
| R&D Expenses | $298.2M | $355.4M | $404.9M | $433.7M | $494.9M | |
| Selling, General & Admin | $521.2M | $587.7M | $715.4M | $772.9M | $855.1M | |
| Other Inc / (Exp) | -$1.8M | $3.5M | $12.4M | -$334K | -$6.4M | |
| Operating Expenses | $834.6M | $959.7M | $1.1B | $1.2B | $1.4B | |
| Operating Income | $515M | $496.4M | $513.3M | $592.7M | $626.1M | |
| Net Interest Expenses | -- | $5.9M | $10.3M | $17M | $27.6M | |
| EBT. Incl. Unusual Items | $522.6M | $493.9M | $515.4M | $575.3M | $592.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.3M | $60M | $60.7M | $51.6M | $91.7M | |
| Net Income to Company | $451.3M | $433.9M | $454.6M | $523.7M | $500.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $451.3M | $433.9M | $454.6M | $523.7M | $500.4M | |
| Basic EPS (Cont. Ops) | $5.36 | $5.05 | $5.22 | $6.02 | $5.76 | |
| Diluted EPS (Cont. Ops) | $5.25 | $4.97 | $5.16 | $5.99 | $5.73 | |
| Weighted Average Basic Share | $84.3M | $85.8M | $87.1M | $87.1M | $86.8M | |
| Weighted Average Diluted Share | $85.9M | $87.3M | $88.1M | $87.5M | $87.4M | |
| EBITDA | $586.6M | $590.2M | $634.6M | $712.6M | $771.8M | |
| EBIT | $526M | $504.9M | $527.8M | $598M | $639.3M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $515M | $496.4M | $513.3M | $592.7M | $626.1M | |
| Operating Income (Adjusted) | $526M | $504.9M | $527.8M | $598M | $639.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367M | $441.2M | $472.5M | $458.8M | $601.9M | |
| Revenue Growth (YoY) | 6.71% | 20.22% | 7.11% | -2.9% | 31.19% | |
| Cost of Revenues | $53.4M | $62.7M | $62M | $65.3M | $69.1M | |
| Gross Profit | $313.6M | $378.4M | $410.5M | $393.5M | $532.8M | |
| Gross Profit Margin | 85.45% | 85.78% | 86.89% | 85.78% | 88.52% | |
| R&D Expenses | $86.6M | $102M | $108.1M | $123.2M | $132.3M | |
| Selling, General & Admin | $132.6M | $165.4M | $175.3M | $194.6M | $233.1M | |
| Other Inc / (Exp) | $1.2M | -$1.3M | -$656K | $96K | -$1.3M | |
| Operating Expenses | $223.5M | $270.8M | $287.2M | $323.7M | $371.2M | |
| Operating Income | $90.1M | $107.6M | $123.4M | $69.8M | $161.5M | |
| Net Interest Expenses | $1.1M | $2.4M | $4.7M | $7.4M | -- | |
| EBT. Incl. Unusual Items | $90.1M | $103.9M | $118M | $62.5M | $161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $18.6M | $22M | $7M | $33.1M | |
| Net Income to Company | $75.6M | $85.3M | $96M | $55.5M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.6M | $85.3M | $96M | $55.5M | $128.2M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.98 | $1.10 | $0.64 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.97 | $1.10 | $0.64 | $1.46 | |
| Weighted Average Basic Share | $85.8M | $87.2M | $87.1M | $86.8M | $87.4M | |
| Weighted Average Diluted Share | $87.2M | $88.2M | $87.4M | $87.4M | $87.9M | |
| EBITDA | $112.8M | $133.2M | $152.3M | $108.7M | $209.4M | |
| EBIT | $92M | $106.8M | $124.1M | $74.8M | $173.6M | |
| Revenue (Reported) | $367M | $441.2M | $472.5M | $458.8M | $601.9M | |
| Operating Income (Reported) | $90.1M | $107.6M | $123.4M | $69.8M | $161.5M | |
| Operating Income (Adjusted) | $92M | $106.8M | $124.1M | $74.8M | $173.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207M | $256.9M | $258.2M | $262.7M | $277.2M | |
| Gross Profit | $1.3B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $338M | $399.9M | $423.8M | $480M | $520M | |
| Selling, General & Admin | $559.8M | $667.8M | $758.8M | $842.7M | $951.2M | |
| Other Inc / (Exp) | $2.3M | $14.3M | -$3.7M | -$1.8M | -$6M | |
| Operating Expenses | $914.2M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $422.7M | $533.8M | $571.4M | $553.2M | $695.3M | |
| Net Interest Expenses | $3.8M | $9.9M | $13.8M | $27.7M | $5.8M | |
| EBT. Incl. Unusual Items | $421.2M | $538.3M | $553.9M | $523.8M | $683.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $71.2M | $84.9M | $40.2M | $115.8M | |
| Net Income to Company | $384.1M | $467.1M | $468.9M | $483.6M | $567.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384.1M | $467.1M | $468.9M | $483.6M | $567.8M | |
| Basic EPS (Cont. Ops) | $4.50 | $5.39 | $5.38 | $5.56 | $6.52 | |
| Diluted EPS (Cont. Ops) | $4.42 | $5.31 | $5.34 | $5.54 | $6.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $513.1M | $653.9M | $683M | $694.8M | $873.8M | |
| EBIT | $432.6M | $550.3M | $570.4M | $567.4M | $733M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.2B | $2.5B | |
| Operating Income (Reported) | $422.7M | $533.8M | $571.4M | $553.2M | $695.3M | |
| Operating Income (Adjusted) | $432.6M | $550.3M | $570.4M | $567.4M | $733M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.4M | $189M | $189.2M | $201.2M | $207.1M | |
| Gross Profit | $900.3M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $258.9M | $303.4M | $322.3M | $368.6M | $393.8M | |
| Selling, General & Admin | $391.9M | $472M | $515.4M | $585.3M | $681.3M | |
| Other Inc / (Exp) | $3.2M | $14M | -$2.1M | -$3.6M | -$3.1M | |
| Operating Expenses | $663.3M | $787.6M | $849.7M | $970.5M | $1.1B | |
| Operating Income | $237M | $274.4M | $332.6M | $293.1M | $362.3M | |
| Net Interest Expenses | $4.1M | $8.1M | $11.5M | $22.2M | $1.4M | |
| EBT. Incl. Unusual Items | $236.1M | $280.4M | $318.9M | $267.4M | $358.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $28.9M | $53.1M | $41.7M | $65.7M | |
| Net Income to Company | $218.3M | $251.5M | $265.8M | $225.7M | $293M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.3M | $251.5M | $265.8M | $225.7M | $293M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.89 | $3.05 | $2.60 | $3.36 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.85 | $3.04 | $2.59 | $3.34 | |
| Weighted Average Basic Share | $257.2M | $261.2M | $261.2M | $260.4M | $261.8M | |
| Weighted Average Diluted Share | $261.5M | $264.2M | $262.5M | $262M | $263.4M | |
| EBITDA | $306.8M | $370.5M | $418.8M | $401M | $503M | |
| EBIT | $244.6M | $290M | $332.6M | $302M | $395.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $237M | $274.4M | $332.6M | $293.1M | $362.3M | |
| Operating Income (Adjusted) | $244.6M | $290M | $332.6M | $302M | $395.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $872.1M | $912.7M | $667.7M | $614.4M | $860.2M | |
| Short Term Investments | $288K | $479K | $361K | $183K | $189K | |
| Accounts Receivable, Net | $433.5M | $537.6M | $645.9M | $760.3M | $864.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45.3M | $44.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $52.4M | $51.2M | $48.9M | |
| Total Current Assets | $1.6B | $1.7B | $1.6B | $1.7B | $2B | |
| Property Plant And Equipment | $189.3M | $234.2M | $208.8M | $210M | $194.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3B | $3.4B | $3.7B | $3.8B | |
| Other Intangibles | $476.7M | $694.9M | $763.1M | $809.2M | $835.4M | |
| Other Long-Term Assets | $180M | $225.1M | $279.7M | $261.9M | $273M | |
| Total Assets | $4.8B | $5.9B | $6.3B | $6.7B | $7.3B | |
| Accounts Payable | $14.3M | $18.7M | $10.9M | $14M | $22.8M | |
| Accrued Expenses | $106.5M | $154.3M | $151.9M | $156.4M | $172.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $695.1M | $728.8M | $778.5M | $794.8M | $889.3M | |
| Long-Term Debt | $423.5M | $798.1M | $753.6M | $753.6M | $753.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Common Stock | $946K | $953K | $953K | $953K | $953K | |
| Other Common Equity Adj | -$65.4M | -$17.8M | -$56.1M | -$122.7M | -$90.3M | |
| Common Equity | $3.5B | $4.1B | $4.5B | $4.9B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $4.1B | $4.5B | $4.9B | $5.4B | |
| Total Liabilities and Equity | $4.8B | $5.9B | $6.3B | $6.7B | $7.3B | |
| Cash and Short Terms | $872.4M | $913.2M | $668M | $614.6M | $860.4M | |
| Total Debt | $498.5M | $798.1M | $753.6M | $753.6M | $753.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $844.7M | $1.1B | $632.5M | $639.3M | $1.2B | |
| Short Term Investments | $468K | $527K | $194K | $171K | $49.2M | |
| Accounts Receivable, Net | $371.4M | $475.8M | $602.6M | $674M | $782.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.9M | $50.5M | $53.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $55.9M | $64.4M | |
| Total Current Assets | $1.5B | $1.8B | $1.4B | $1.5B | $2.3B | |
| Property Plant And Equipment | $206M | $210.7M | $201.3M | $191.6M | $193.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $3.1B | $3.5B | $3.8B | $3.8B | |
| Other Intangibles | $474.8M | $667.3M | $739.2M | $849.2M | $756.7M | |
| Other Long-Term Assets | $189.2M | $215.3M | $214.6M | $174.3M | $276.6M | |
| Total Assets | $4.8B | $6B | $6.2B | $6.7B | $7.6B | |
| Accounts Payable | $10.6M | $12.6M | $17.4M | $14.8M | $16.4M | |
| Accrued Expenses | $119M | $152.1M | $135M | $149.7M | $176.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561.8M | $600.4M | $609.7M | $634.4M | $754.5M | |
| Long-Term Debt | $423.8M | $753.5M | $753.5M | $753.8M | $754.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $946K | $953K | $953K | $953K | $953K | |
| Other Common Equity Adj | -$51.3M | -$49.1M | -$188.5M | -$134.3M | -$71.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4.3B | $4.5B | $5B | $5.8B | |
| Total Liabilities and Equity | $4.8B | $6B | $6.2B | $6.7B | $7.6B | |
| Cash and Short Terms | $845.2M | $1.1B | $632.7M | $639.5M | $1.3B | |
| Total Debt | $423.8M | $753.5M | $753.5M | $753.8M | $754.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.3M | $433.9M | $454.6M | $523.7M | $500.4M | |
| Depreciation & Amoritzation | $60.5M | $85.3M | $106.9M | $114.6M | $132.5M | |
| Stock-Based Compensation | $116.2M | $145.6M | $166.3M | $168.1M | $221.9M | |
| Change in Accounts Receivable | -$180.6M | -$162.6M | -$213.3M | -$84.7M | -$132.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.9M | $547.3M | $549.5M | $631M | $717.1M | |
| Capital Expenditures | $44.9M | $35.4M | $23M | $24.4M | $25.3M | |
| Cash Acquisitions | -$787.2M | -$572.3M | -$510.8M | -$386.3M | -$208.9M | |
| Cash From Investing | -$833.5M | -$614.3M | -$536.8M | -$411.4M | -$240M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$75M | -$45M | -- | -- | |
| Repurchase of Common Stock | -$59.1M | -$161M | -$134.7M | -$205.6M | -$196.5M | |
| Other Financing Activities | -$45.6M | -$71.9M | -$97.6M | -$65.5M | -$64.9M | |
| Cash From Financing | $429.4M | $96.6M | -$245.9M | -$245.5M | -$231.3M | |
| Beginning Cash (CF) | $777.1M | $872.1M | $912.7M | $667.7M | $614.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $29.7M | -$233.2M | -$25.9M | $245.8M | |
| Ending Cash (CF) | $872.1M | $912.7M | $667.7M | $614.4M | $860.2M | |
| Levered Free Cash Flow | $455M | $511.9M | $526.5M | $606.6M | $691.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.6M | $85.3M | $96M | $55.5M | $128.2M | |
| Depreciation & Amoritzation | $20.8M | $26.4M | $28.2M | $33.9M | $35.8M | |
| Stock-Based Compensation | $38.2M | $44.1M | $47M | $58.1M | $72.3M | |
| Change in Accounts Receivable | -$48.9M | -$2.6M | -$20.6M | $48.8M | -$65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.5M | $157.8M | $127.2M | $160.8M | $174.2M | |
| Capital Expenditures | $7.2M | $7.3M | $5.2M | $4.5M | $8.4M | |
| Cash Acquisitions | -- | $51K | -$983K | -- | -- | |
| Cash From Investing | -$11M | -$7.3M | -$7M | -$4.5M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$36M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.4M | -$481K | -$972K | -$7.3M | |
| Cash From Financing | $9.7M | -$24.8M | $9.6M | $11.4M | -$7.3M | |
| Beginning Cash (CF) | $744.5M | $957.7M | $517.3M | $477.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | $7M | -$2.6M | -$14.6M | -$6.2M | $16.8M | |
| Additions / Reductions | $93.2M | $125.8M | $129.8M | $167.7M | $130.3M | |
| Ending Cash (CF) | $844.7M | $1.1B | $632.5M | $639.3M | $1.2B | |
| Levered Free Cash Flow | $87.3M | $150.5M | $122M | $156.3M | $165.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.1M | $467.1M | $468.9M | $483.6M | $567.8M | |
| Depreciation & Amoritzation | $80.5M | $103.6M | $112.6M | $127.3M | $140.8M | |
| Stock-Based Compensation | $134.7M | $164.5M | $166.3M | $204.5M | $261.2M | |
| Change in Accounts Receivable | -$130.8M | -$93.5M | -$194.4M | -$17.6M | -$243.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $513M | $621.6M | $558.7M | $658.4M | $770.5M | |
| Capital Expenditures | $43.4M | $29.3M | $20.1M | $25.7M | $41M | |
| Cash Acquisitions | -$592.4M | -$577.3M | -$648.3M | -$341.4M | -$12.7M | |
| Cash From Investing | -$630.7M | -$607.3M | -$671.8M | -$372.9M | -$105.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$161M | -$36M | -$254.3M | -$246.5M | -- | |
| Other Financing Activities | -$72.8M | -$97.4M | -$68.7M | -$64.3M | -$89.7M | |
| Cash From Financing | $223.6M | $225.6M | -$297M | -$280.1M | -$75.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.9M | $239.9M | -$410.1M | $5.3M | $589.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $469.6M | $592.3M | $538.6M | $632.7M | $729.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.3M | $251.5M | $265.8M | $225.7M | $293M | |
| Depreciation & Amoritzation | $62.2M | $80.5M | $86.2M | $99M | $107.3M | |
| Stock-Based Compensation | $103.3M | $122.1M | $122.1M | $158.5M | $197.9M | |
| Change in Accounts Receivable | $74.9M | $144.1M | $163M | $230.2M | $119.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.5M | $447.8M | $457M | $484.4M | $537.8M | |
| Capital Expenditures | $24.2M | $18.1M | $15.2M | $16.5M | $32.3M | |
| Cash Acquisitions | -$100.2M | -$105.1M | -$242.6M | -$197.8M | -$1.6M | |
| Cash From Investing | -$130.6M | -$123.7M | -$258.6M | -$220.2M | -$86M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$45M | -- | -- | -- | |
| Repurchase of Common Stock | -$161M | -$36M | -$155.6M | -$196.5M | -- | |
| Other Financing Activities | -$66.8M | -$92.2M | -$63.3M | -$62.1M | -$86.9M | |
| Cash From Financing | -$275.8M | -$146.9M | -$198M | -$232.6M | -$76.5M | |
| Beginning Cash (CF) | $2.3B | $2.9B | $1.8B | $1.6B | $3B | |
| Foreign Exchange Rate Adjustment | $5.5M | -$9.1M | -$35.6M | -$6.7M | $10.6M | |
| Additions / Reductions | -$32.9M | $177.3M | $431K | $31.6M | $375.3M | |
| Ending Cash (CF) | $2.3B | $3B | $1.8B | $1.6B | $3.4B | |
| Levered Free Cash Flow | $349.3M | $429.7M | $441.8M | $467.9M | $505.5M | |
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Financial Ratios
ANSS
Sector
P/E ratio
52.14x
25.26x
PEG ratio
3.04x
0.06x
P/B ratio
5.08x
2.37x
Price / LTM sales
12.03x
1.88x
Growth Metrics
ANSS
Sector
Revenue growth
31.19%
4.2%
Earnings growth
128.13%
9.52%
Revenue (5-year growth)
11.9%
6.47%
Earnings forecast
$1.73
$0.12
Profitability
ANSS
Sector
Profitability FY 2023
$2B
$100.9M
Return on invested capital
9.16%
1.74%
Return on assets
7.87%
0.52%
Return on equity
10.43%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
ANSS
Sector
Total cash
$1.3B
$58.4M
Short term investments
$189K
$27.5M
Total assets
$7.3B
$285.5M
Long term debt
$754.1M
$4.7M
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